DBRC

D.B. Root & Company Portfolio holdings

AUM $394M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.84M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$993K

Top Sells

1
+$1.18M
2
+$785K
3
+$763K
4
QCOM icon
Qualcomm
QCOM
+$741K
5
KO icon
Coca-Cola
KO
+$713K

Sector Composition

1 Technology 12.25%
2 Consumer Discretionary 7.59%
3 Industrials 5.6%
4 Consumer Staples 4.97%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.18%
7,720
+840
102
$517K 0.18%
2,213
-2,416
103
$517K 0.18%
24,826
-33,789
104
$512K 0.17%
+6,592
105
$511K 0.17%
15,884
-402
106
$508K 0.17%
3,080
+1,123
107
$500K 0.17%
9,826
-10,369
108
$489K 0.17%
960
+200
109
$485K 0.17%
1,035
-359
110
$484K 0.17%
13,586
-18,655
111
$477K 0.16%
1,308
112
$468K 0.16%
3,419
-17
113
$458K 0.16%
53,026
114
$456K 0.16%
1,024
+5
115
$448K 0.15%
1,743
-13
116
$441K 0.15%
4,489
+1,272
117
$437K 0.15%
19,194
-310
118
$428K 0.15%
3,395
-3,261
119
$426K 0.15%
955
+22
120
$425K 0.15%
+5,190
121
$420K 0.14%
7,631
-848
122
$419K 0.14%
+255
123
$419K 0.14%
3,546
+591
124
$412K 0.14%
7,774
-147
125
$398K 0.14%
2,480
+910
3 4
5
6 7